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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$16.9B
AUM Growth
+$992M
Cap. Flow
+$32.1M
Cap. Flow %
0.19%
Top 10 Hldgs %
29.79%
Holding
3,097
New
161
Increased
1,158
Reduced
1,190
Closed
136

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$107M
2
NVDA icon
NVIDIA
NVDA
+$43.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.6M
4
VZ icon
Verizon
VZ
+$37.4M
5
CSCO icon
Cisco
CSCO
+$27.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.5M
2
LRCX icon
Lam Research
LRCX
+$47.6M
3
AAPL icon
Apple
AAPL
+$44.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$27.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 11.93%
3 Healthcare 11.32%
4 Communication Services 9.72%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$259B
$45.9M 0.27%
592,460
+195,220
+49% +$15.3M
ETN icon
77
Eaton
ETN
$174B
$45.2M 0.27%
136,447
-326
-0.2% -$99.6K
TJX icon
78
TJX Companies
TJX
$178B
$45.1M 0.27%
383,531
-1,080
-0.3% -$124K
IBM icon
79
IBM
IBM
$224B
$42.7M 0.25%
193,320
-18,503
-9% -$3.63M
MDT icon
80
Medtronic
MDT
$112B
$42.7M 0.25%
470,525
+137,429
+41% +$11.6M
ELV icon
81
Elevance Health
ELV
$85.5B
$42.6M 0.25%
81,965
-5,085
-6% -$2.72M
SPGI icon
82
S&P Global
SPGI
$120B
$41.7M 0.25%
80,698
-3,468
-4% -$1.72M
SBUX icon
83
Starbucks
SBUX
$120B
$41.5M 0.25%
425,733
+54,233
+15% +$4.65M
CI icon
84
Cigna
CI
$74.6B
$41.1M 0.24%
118,582
+8,662
+8% +$2.98M
EQIX icon
85
Equinix
EQIX
$103B
$41.1M 0.24%
46,255
-7,706
-14% -$6.31M
DE icon
86
Deere & Co
DE
$168B
$41M 0.24%
97,859
+2,655
+3% +$1M
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.9B
$40.7M 0.24%
374,940
-42,910
-10% -$4.62M
MRSH
88
Marsh
MRSH
$91.5B
$39.9M 0.24%
178,967
+22,705
+15% +$5.04M
WELL icon
89
Welltower
WELL
$171B
$39.7M 0.24%
310,109
-13,428
-4% -$1.57M
INTC icon
90
Intel
INTC
$513B
$39.7M 0.23%
1,691,569
+539,373
+47% +$13.5M
BLK icon
91
Blackrock
BLK
$176B
$39.6M 0.23%
41,711
+265
+0.6% +$229K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$38.9M 0.23%
525,054
+91,449
+21% +$6.43M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$38.4M 0.23%
459,150
– –
MSI icon
94
Motorola Solutions
MSI
$77.4B
$38M 0.23%
84,449
+9,386
+13% +$3.91M
SYK icon
95
Stryker
SYK
$130B
$37.2M 0.22%
102,795
-470
-0.5% -$162K
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$37.2M 0.22%
97,401
+385
+0.4% +$134K
GILD icon
97
Gilead Sciences
GILD
$165B
$36.8M 0.22%
439,016
+83,063
+23% +$6.34M
SPG icon
98
Simon Property Group
SPG
$72.3B
$36.7M 0.22%
217,158
-18,567
-8% -$2.94M
CTAS icon
99
Cintas
CTAS
$81.3B
$36.6M 0.22%
177,771
+21,383
+14% +$4.13M
T icon
100
AT&T
T
$163B
$36.6M 0.22%
1,662,077
-38,558
-2% -$767K
2 3
4
5 6

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Nisa Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Nisa Investment Advisors held 3,097 positions worth $16.9B, up 6.2% from $15.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nisa Investment Advisors's Q3 2024 filing shows 161 new, 1,158 increased, 1,190 reduced and 136 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 580,000 shares worth $14.2M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $74.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Nisa Investment Advisors's largest Q3 2024 buy was Schwab Short-Term US Treasury ETF: 580,000 shares worth $14.2M.
  • Nisa Investment Advisors added most to Meta Platforms (Facebook) in Q3 2024, an estimated $107M increase.
  • Nisa Investment Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $44.6M.
  • Nisa Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $74.5M.
  • Nisa Investment Advisors's ten largest holdings make up 30% of its $16.9B portfolio in Q3 2024.
  • Nisa Investment Advisors opened 161 new positions and closed 136 in Q3 2024.
  • Nisa Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $16.9B.

Based on Nisa Investment Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.